Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 8.25M | AU$ 1.11M | AU$ 106.01K | AU$ 298.13K | AU$ 1.95M |
Total Assets | AU$ 12.68M | AU$ 3.06M | AU$ 1.29M | AU$ 1.03M | AU$ 6.16M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.25M | AU$ -1.11M | AU$ -106.01K | AU$ -298.13K | AU$ -1.95M |
Total Liabilities | AU$ 386.27K | AU$ 88.46K | AU$ 149.97K | AU$ 90.86K | AU$ 189.85K |
Stockholders Equity | AU$ 12.30M | AU$ 2.97M | AU$ 1.14M | AU$ 936.57K | AU$ 5.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |